MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.13M
3
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
+$4.49M
2
+$3.93M
3
+$3.87M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$194K 0.02%
6,030
+578
602
$194K 0.02%
10,591
+2,272
603
$194K 0.02%
5,163
+1,581
604
$193K 0.02%
+8,856
605
$192K 0.02%
2,427
606
$191K 0.02%
2,760
-1,449
607
$191K 0.02%
3,350
-418
608
$190K 0.02%
9,171
-6,718
609
$190K 0.02%
3,560
+1,318
610
$189K 0.02%
1,683
-222
611
$188K 0.02%
2,141
-1,258
612
$186K 0.02%
11,126
+12
613
$186K 0.02%
4,200
-34
614
$186K 0.02%
6,110
615
$186K 0.02%
4,180
-1,412
616
$186K 0.02%
9,129
-3,584
617
$184K 0.02%
1,442
+202
618
$182K 0.02%
3,593
+8
619
$181K 0.02%
12,640
+3,409
620
$177K 0.02%
4,353
+1
621
$177K 0.02%
14,603
+13,838
622
$177K 0.02%
1,410
+979
623
$176K 0.02%
4,167
624
$175K 0.02%
1,271
+188
625
$175K 0.02%
21,432
+678
23 24
25
26 27